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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$83.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
39.08%
Holding
431
New
50
Increased
216
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.81M 0.16%
55,585
+4,328
+8% +$218K
ABT icon
102
Abbott
ABT
$187B
$2.81M 0.16%
20,949
-352
-2% -$46.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.8M 0.16%
62,774
+10,722
+21% +$469K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.11T
$2.75M 0.16%
11,310
-52
-0.5% -$10.9K
IBM icon
105
IBM
IBM
$215B
$2.75M 0.16%
9,734
+148
+2% +$38.7K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.66M 0.15%
102,934
-124,842
-55% -$3.2M
NFLX icon
107
Netflix
NFLX
$306B
$2.65M 0.15%
22,140
+630
+3% +$76.9K
MAR icon
108
Marriott International
MAR
$100B
$2.63M 0.15%
10,108
– –
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$3.96B
$2.57M 0.15%
+35,812
New +$2.01M
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
$2.55M 0.15%
+33,365
New +$2.01M
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.54M 0.15%
25,564
+2,244
+10% +$223K
TSLA icon
112
Tesla
TSLA
$1.18T
$2.52M 0.15%
5,657
+1,148
+25% +$398K
JNJ icon
113
Johnson & Johnson
JNJ
$639B
$2.5M 0.15%
13,498
+3,137
+30% +$537K
VGT icon
114
Vanguard Information Technology ETF
VGT
$134B
$2.48M 0.14%
26,616
+8,760
+49% +$765K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.44M 0.14%
48,656
-7,324
-13% -$368K
COST icon
116
Costco
COST
$431B
$2.44M 0.14%
2,637
-222
-8% -$213K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.6B
$2.4M 0.14%
7,215
-1,217
-14% -$387K
MCD icon
118
McDonald's
MCD
$193B
$2.28M 0.13%
7,511
+5,203
+225% +$1.58M
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.21M 0.13%
22,161
-1,920
-8% -$186K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.12%
42,699
-218
-0.5% -$10.7K
SHW icon
121
Sherwin-Williams
SHW
$84.2B
$2.11M 0.12%
6,096
+1,817
+42% +$641K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.04M 0.12%
43,610
+767
+2% +$35.5K
CRDO icon
123
Credo Technology Group
CRDO
$33.5B
$2.03M 0.12%
13,930
– –
CAT icon
124
Caterpillar
CAT
$360B
$1.97M 0.11%
4,123
+9
+0.2% +$3.84K
JPM icon
125
JPMorgan Chase
JPM
$915B
$1.95M 0.11%
6,178
+556
+10% +$165K
3 4
5
6 7

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AF
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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Capital Advisors held 431 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors deployed $83.3M of net new capital in Q3 2025, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Global X Defense Tech ETF: 130,495 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $12.1M trimmed.

  • Prosperity Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 130,495 shares worth $9.17M.
  • Prosperity Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $15.9M increase.
  • Prosperity Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $12.1M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $4.19M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2025.
  • Prosperity Capital Advisors opened 50 new positions and closed 19 in Q3 2025.
  • Prosperity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.